Hunan Kaimeite Gases Co., Ltd. (SHE:002549)

Hunan Kaimeite Gases Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	786.19	952.27	1,261	802.23	440.94	438.04
Short-Term Investments	-	-	0.24	-	15	47
Trading Asset Securities	200.11	187.33	233.56	195.54	159.61	54.63
Cash & Short-Term Investments	986.3	1,140	1,495	997.76	615.54	539.67
Cash Growth	-21.20%	-23.78%	49.85%	62.09%	14.06%	7.21%
Accounts Receivable	78.4	65.11	72.07	155.81	75.83	68.74
Other Receivables	5.4	4.27	4.22	4.62	3.91	4.73
Receivables	83.8	69.38	76.29	160.42	79.75	73.47
Inventory	40.65	35.01	70.06	69.08	29.75	27.26
Other Current Assets	78.2	32.99	17.71	25.94	8.92	17.43
Total Current Assets	1,189	1,277	1,659	1,253	733.97	657.84
Property, Plant & Equipment	1,258	991.71	800.06	725.24	783.58	834.39
Long-Term Investments	-	203.66	132.76	50.26	0.23	-
Other Intangible Assets	178.64	181.94	137.11	86.29	88.78	91.94
Long-Term Accounts Receivable	-	0.21	0.22	-	-	-
Long-Term Deferred Tax Assets	64.76	56.56	32.88	25.45	22.95	11.62
Other Long-Term Assets	190.21	149.28	126.83	96.08	43.22	30.47
Total Assets	2,880	2,860	2,889	2,237	1,673	1,626
Accounts Payable	181.93	150.63	57.97	43.27	46.69	58.68
Accrued Expenses	1.11	9.4	10.72	19.42	12.7	9.68
Short-Term Debt	305.19	360.24	370.3	580.52	310.37	320.37
Current Portion of Long-Term Debt	149.64	112.98	106.04	68.58	63.22	-
Current Portion of Leases	-	1.32	0.02	0.14	0.14	-
Current Income Taxes Payable	8.04	6.06	5.4	21.94	5.26	1.53
Current Unearned Revenue	3.03	3.23	1.06	1.91	4	2.68
Other Current Liabilities	10.68	14.73	182.2	135.54	19.01	62.13
Total Current Liabilities	659.63	658.58	733.71	871.31	461.4	455.07
Long-Term Debt	80	144.47	166.5	95	93	156
Long-Term Leases	13.09	14.07	0.59	1.6	1.74	-
Long-Term Unearned Revenue	51.5	42.98	26.62	21.63	27.73	34.98
Long-Term Deferred Tax Liabilities	2.35	2.86	0.41	0.65	0.17	0.15
Other Long-Term Liabilities	4.74	4.27	5.07	8.8	-	-
Total Liabilities	811.31	867.22	932.9	998.99	584.05	646.2
Common Stock	695.35	695.35	714.16	638.75	623.7	623.7
Additional Paid-In Capital	813.17	813.17	861.31	165.13	40.24	40.24
Retained Earnings	548.79	473.39	521.96	547.57	413.23	305.61
Treasury Stock	-	-	-154.05	-123.26	-	-
Comprehensive Income & Other	10.69	9.93	10.07	5.6	10.13	8.74
Total Common Equity	2,068	1,992	1,953	1,234	1,087	978.29
Minority Interest	0.85	1.28	2.71	3.74	1.38	1.77
Shareholders' Equity	2,069	1,993	1,956	1,238	1,089	980.06
Total Liabilities & Equity	2,880	2,860	2,889	2,237	1,673	1,626
Total Debt	547.92	633.07	643.45	745.84	468.47	476.37
Net Cash (Debt)	438.38	506.53	851.68	251.92	147.07	63.3
Net Cash Growth	-7.39%	-40.53%	238.07%	71.30%	132.34%	303.99%
Net Cash Per Share	0.63	0.73	1.30	0.40	0.24	0.10
Filing Date Shares Outstanding	695.73	695.35	620.48	623.7	623.7	623.7
Total Common Shares Outstanding	695.73	695.35	620.48	623.7	623.7	623.7
Working Capital	529.33	618.41	925.48	381.9	272.56	202.77
Book Value Per Share	2.97	2.86	3.15	1.98	1.74	1.57
Tangible Book Value	1,889	1,810	1,816	1,148	998.53	886.35
Tangible Book Value Per Share	2.72	2.60	2.93	1.84	1.60	1.42
Buildings	-	294.97	250.33	248.14	240.72	234.7
Machinery	-	1,255	1,125	1,093	1,069	1,030
Construction In Progress	-	249.07	163.55	23.15	14.91	19.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.